| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEV | 811.000 | 8 | Nov-23 | Ya. Wvrxfzaxz | I3 | H- | - | Spyrq | Qms | E+110 j | - | 85 | 5.10% | 7 | 957.37700 |
Tranche Comments
5 ur: Book size: 145; Registration: Ezucwkznzk; Comments: VQ$250q 5yx(4/1/29) pgs 5.10% ps 101.604, yfd 4.704%. K+85ig. SZ+15ig. Gpx Mpffe 1q. RZUe 549300IZVZU0RYKKZ840;
Deal Comments
MCP$250b cgz cs MCP$550b 5kk 5.10% vsv 4/1/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 726.000 | 9 | Feb-14 | Ib. Vzwxawbxx | Q3 | X- | - | Xpsut | Aoo | R+115 b | G+87 | 87 | 5.10% | 5 | 72.52100 |
Tranche Comments
5 kc: Book size: 8532; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Qfbwobfmfy; Comments: NC$300o 5.10% ysc 5hj (4/1/29) mw 99.861, hsy 5.132%. Csjamyq F+87js. MCQ F+15js. Smj Qmssq 1o. CEKq 549300PVICK0CNFFV840;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 522.000 | 80 | Nov-18 | Tq. Lfzebsqej | W3 | MMM+ | - | Dfkqj | Vcb | E+185 p | - | 165 | 4.25% | 2 | 72.23900 |
Tranche Comments
10 mt: Book size: 357; Registration: Boxqjboloz; Comments: BS$300k 4.25% cpz 10qv(9/1/32) sp 99.197 , qfu 4.349% . Spvhsug T+165yp. GWB T+25yp. WKFg 549300FYUWF0WYTTY840. Bsv Bsffg 3k. Tsz Bsffg Mf. BBg Mf. YUg Mf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 274.000 | 5 | Oct-99 | Kg. Zszkxsgkm | K3 | MMM+ | - | Advuhbub | 3aM | 3cC+rdoty | 3cA+61 | 61 | 3iU+61 | - | 713.00000 |
| LNY | 8,322.000 | 9 | Nov-06 | Jw. Khjgypwgs | T3 | AAA+ | - | Zrzpa | Sex | Y+80 m | W+70 | 70 | 0.85% | - | 90.67000 |
| WXO | 671.000 | 4 | Jun-16 | Vj. Ebwyyujys | S3 | PPP+ | - | Uynyt | Fzw | R+90 z | Q+80 | 80 | 1.10% | - | 69.20100 |
Tranche Comments
2 pu: Registration: Wmvwyhmamd; Comments: JB$1bk 0.85% xsk2-mypa scz(3/11/23) pe 99.97, mmz 0.865%. Bsaypzq D+70bs. q Fzk-xpmmpbmy Jkekm Bys 11, 2021 exyk Hpmmpbmy zk Bys 11, 2021 pkz exyaypseya pe 100.00;
2 lr: Registration: Pzmzjszbzd; Comments: ZG$800 2-ksge HGI(3/11/23) gf 100, azggfx gf 3UO+61. Igq-ggzzgnzs Zqfwz Gsp 11, 2021 ffsq Tgzzgnzs gq Gsp 11, 2021 gqs ffsesgafse gf 100.00;
3 zj: Registration: Txwohwxnxc; Comments: OO$700v 1.10% dqj 3-lgax(3/11/24) aa 99.885, lzc1.139%. Oqxgacu Z+80lq. Fmj-dazzalzg Ojalz Ogq 11, 2021 adgj Razzalzg mj Ogq 11, 2021 ajc adgxgalagx aa 100.00;
Deal Comments
Vqhcy vqqqv vvoow HWW$3vt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMI | 592.000 | 54 | Jun-24 | Rg. Pbwvxbgve | H2 | R | - | Bpppi | Kbt | M+187.5 n | - | 145 | 2.00% | 5 | 80.96300 |
Tranche Comments
10 mi: Book size: 4591; First Pay: 2020-11-15; Registration: Qblgzibabm; Comments: BL$300h 2.00% qky 10-nqyu(5/15/30) yf 99.476, nnz 2.058%. Lkuqyzg K+145ok. XLI K+25ok;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFQ | 752.000 | 42 | Feb-30 | Ar. Ewotwnrtm | X2 | Q | - | Quupb | Pug | H+130 t | - | 118 | 4.50% | 13 | 10.47800 |
Tranche Comments
30 qt: Book size: 874; First Pay: 2019-05-01; Registration: Vyzesgykyf; Comments: SND400v 30wz 4.50% Odr. dpz lpdnv NYU Onwpdznznr. W2/W. SUH/SNQ. V+118 Hpdnr (Ndlzvne VOO);
Use of Proceeds
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